Global Opportunities Access - Corporate Bonds, JPY-hedged F-acc/ LU1490153027 /
| NAV17/05/2024 | Var.-16.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9,413.0000JPY | -0.17% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.91 | -0.67 | 0.53 | 0.21 | 0.45 | 0.67 | -0.26 | -0.61 | -0.65 | -0.21 | 0.01 | -1.31% |
| 2022 | -1.71 | -1.81 | -1.89 | -2.83 | -0.07 | -2.83 | 2.79 | -2.50 | -2.05 | -2.13 | 2.42 | -0.68 | -12.69% |
| 2023 | 1.90 | -1.97 | 0.79 | 0.31 | -0.73 | -0.62 | 0.37 | -0.46 | -1.56 | -0.85 | 2.71 | 2.08 | +1.88% |
| 2024 | -0.27 | -1.15 | 0.59 | -1.52 | 0.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.52% | 2.71% | 2.85% | 3.12% | -% |
| Indice di Sharpe | -3.05 | -0.30 | -1.36 | -2.64 | - |
| Mese migliore | +2.08% | +2.71% | +2.71% | +2.79% | - |
| Mese peggiore | -1.52% | -1.52% | -1.56% | -2.83% | - |
| Perdita massima | -2.33% | -2.50% | -3.74% | -17.14% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Global Opportunities Access - Co... | paying dividend | 102.5600 | +5.80% | -3.13% | |
| Global Opportunities Access - Co... | paying dividend | 93.9600 | +5.58% | -4.45% | |
| Global Opportunities Access - Co... | paying dividend | 86.4000 | +1.87% | -11.05% | |
| Global Opportunities Access - Co... | reinvestment | 9,413.0000 | -0.05% | -12.68% | |
| Global Opportunities Access - Co... | reinvestment | 115.0800 | +5.81% | -3.08% | |
| Global Opportunities Access - Co... | reinvestment | 94.5300 | +1.89% | -10.99% |
Prestazione
| YTD | -1.47% | ||
|---|---|---|---|
| 6 mesi | +1.48% | ||
| 1 anno | -0.05% | ||
| 3 anni | -12.68% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -13.51% | ||
| Anno | |||
| 2023 | +1.88% | ||
| 2022 | -12.69% | ||
| 2021 | -1.31% | ||
